Overview Dividends

(RBA) RB Global - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA74935Q1072

Auction, Marketplace, Vehicle, Asset, Services

Diversified Support Services
Market Cap in USD: 19,366m

IPO / Inception: 1998-03-09
Return 12m vs S&P 500: -1.33%

EPS (Earnings per Share)

EPS CAGR: 39.07%
EPS Trend: 54.3%

Last SUE: 1.92
Qual. Beats: 6

Revenue

Rev. CAGR: 34.52%
Rev. Trend: 87.5%

Last SUE: 0.17
Qual. Beats: 0

Dividends

Dividend Yield	1.15%
Yield on Cost 5y	1.91%
Yield CAGR 5y	7.46%
Payout Consistency	94.6%
Payout Ratio	31.3%

Risk via 5d forecast
Volatility	25.3%
Value at Risk 5%th	36.8%
Relative Tail Risk	-11.58%

Reward TTM
Sharpe Ratio	0.57
Alpha	2.11
CAGR/Max DD	1.33

Character TTM
Hurst Exponent	0.434
Beta	0.637
Beta Downside	0.708

Drawdowns 3y
Max DD	19.41%
Mean DD	5.32%
Median DD	4.23%

Description: RBA RB Global December 19, 2025

RB Global, Inc. (NYSE:RBA) runs a diversified marketplace that connects buyers and sellers of commercial assets and vehicles worldwide. Its core brands include Ritchie Bros. (traditional and online equipment auctions), IAA (digital vehicle marketplace), Rouse (data-driven asset-management and benchmarking), SmartEquip (equipment-lifecycle SaaS), and Veritread (online heavy-haul transport platform). The firm offers end-to-end services-transaction processing, financing, appraisal, inspection, refurbishment, logistics, parts, catastrophe response, and title handling-across asset classes such as construction equipment, mining gear, agricultural machinery, government surplus, and commercial transportation.

Key operating metrics (FY 2023) show total revenue of $2.6 billion, with a 12% year-over-year increase driven primarily by higher auction volumes and growth in the digital IAA platform (+18%). EBITDA margin expanded to 13.5% versus 11.9% in 2022, reflecting improved cost efficiencies and higher contribution from SaaS-based services. The sector’s outlook is tied to macro-drivers: (1) construction spending, which is projected to grow 4–5% annually in the U.S. and Canada, supporting demand for heavy equipment; (2) global freight and logistics activity, which underpins vehicle-auction volumes; and (3) the shift toward digital marketplaces, which is accelerating adoption of IAA and SmartEquip solutions.

For a deeper, data-driven look at RB Global’s valuation and risk profile, see the ValueRay analysis.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (437.2m TTM) > 0 and > 6% of Revenue (6% = 271.7m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA -1.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 7.80% (prev 9.79%; Δ -2.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 907.5m > Net Income 437.2m (YES >=105%, WARN >=100%)

Net Debt (3.80b) to EBITDA (1.35b) ratio: 2.82 <= 3.0 (WARN <= 3.5)

Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (187.1m) change vs 12m ago 0.86% (target <= -2.0% for YES)

Gross Margin 45.87% (prev 47.37%; Δ -1.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 37.47% (prev 35.06%; Δ 2.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.83 (EBITDA TTM 1.35b / Interest Expense TTM 198.3m) >= 6 (WARN >= 3)

Altman Z'' 1.85

(A) 0.03 = (Total Current Assets 1.87b - Total Current Liabilities 1.52b) / Total Assets 12.24b

(B) 0.10 = Retained Earnings (Balance) 1.21b / Total Assets 12.24b

(D) 0.88 = Book Value of Equity 5.48b / Total Liabilities 6.26b

Total Rating: 1.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.37

1. Piotroski 5.50pt

2. FCF Yield 2.74%

3. FCF Margin 14.02%

4. Debt/Equity 0.75

5. Debt/Ebitda 2.82

6. ROIC - WACC (= 1.10)%

7. RoE 7.48%

8. Rev. Trend 87.46%

9. EPS Trend 54.34%

What is the price of RBA shares?

As of December 21, 2025, the stock is trading at USD 104.15 with a total of 771,928 shares traded.
Over the past week, the price has changed by +0.19%, over one month by +6.95%, over three months by -12.13% and over the past year by +15.97%.

Is RBA a buy, sell or hold?

RB Global has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold RBA.

Strong Buy: 3
Buy: 4
Hold: 2
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the RBA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	123.8	18.9%
Analysts Target Price	123.8	18.9%
ValueRay Target Price	117.2	12.5%

RBA Fundamental Data Overview December 19, 2025

Market Cap USD = 19.37b (19.37b USD * 1.0 USD.USD)
P/E Trailing = 49.5333
P/E Forward = 23.9808
P/S = 4.276
P/B = 3.5283
P/EG = 1.0715
Beta = 0.555
Revenue TTM = 4.53b USD
EBIT TTM = 758.8m USD
EBITDA TTM = 1.35b USD
Long Term Debt = 2.52b USD (from longTermDebt, last quarter)
Short Term Debt = 508.3m USD (from shortTermDebt, last quarter)
Debt = 4.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.80b USD (from netDebt column, last quarter)
Enterprise Value = 23.16b USD (19.37b + Debt 4.47b - CCE 674.7m)
Interest Coverage Ratio = 3.83 (Ebit TTM 758.8m / Interest Expense TTM 198.3m)
FCF Yield = 2.74% (FCF TTM 634.8m / Enterprise Value 23.16b)
FCF Margin = 14.02% (FCF TTM 634.8m / Revenue TTM 4.53b)
Net Margin = 9.65% (Net Income TTM 437.2m / Revenue TTM 4.53b)
Gross Margin = 45.87% ((Revenue TTM 4.53b - Cost of Revenue TTM 2.45b) / Revenue TTM)
Gross Margin QoQ = 46.09% (prev 46.01%)
Tobins Q-Ratio = 1.89 (Enterprise Value 23.16b / Total Assets 12.24b)
Interest Expense / Debt = 1.08% (Interest Expense 48.2m / Debt 4.47b)
Taxrate = 14.77% (16.5m / 111.7m)
NOPAT = 646.7m (EBIT 758.8m * (1 - 14.77%))
Current Ratio = 1.23 (Total Current Assets 1.87b / Total Current Liabilities 1.52b)
Debt / Equity = 0.75 (Debt 4.47b / totalStockholderEquity, last quarter 5.97b)
Debt / EBITDA = 2.82 (Net Debt 3.80b / EBITDA 1.35b)
Debt / FCF = 5.98 (Net Debt 3.80b / FCF TTM 634.8m)
Total Stockholder Equity = 5.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.57% (Net Income 437.2m / Total Assets 12.24b)
RoE = 7.48% (Net Income TTM 437.2m / Total Stockholder Equity 5.84b)
RoCE = 9.08% (EBIT 758.8m / Capital Employed (Equity 5.84b + L.T.Debt 2.52b))
RoIC = 8.06% (NOPAT 646.7m / Invested Capital 8.02b)
WACC = 6.96% (E(19.37b)/V(23.84b) * Re(8.36%) + D(4.47b)/V(23.84b) * Rd(1.08%) * (1-Tc(0.15)))
Discount Rate = 8.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.87%
[DCF Debug] Terminal Value 79.93% ; FCFE base≈693.3m ; Y1≈826.3m ; Y5≈1.30b
Fair Price DCF = 112.8 (DCF Value 20.95b / Shares Outstanding 185.7m; 5y FCF grow 20.46% → 3.0% )
EPS Correlation: 54.34 | EPS CAGR: 39.07% | SUE: 1.92 | # QB: 6
Revenue Correlation: 87.46 | Revenue CAGR: 34.52% | SUE: 0.17 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.02 | Chg30d=+0.014 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=4.22 | Chg30d=-0.115 | Revisions Net=+4 | Growth EPS=+8.2% | Growth Revenue=+5.7%

Additional Sources for RBA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle